C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2023-01-19 to 2023-01-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 9,875,000 | 100,000 | 0.48 | 0.00 | 2023-01-20 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,818,000 | 100,000 | 0.67 | 0.00 | 2023-01-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,987,000 | -3,000 | 0.10 | -0.00 | 2023-01-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,795,000 | -23,000 | 0.76 | -0.00 | 2023-01-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,448,000 | -54,000 | 0.17 | -0.00 | 2023-01-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,326,808 | -120,000 | 1.12 | -0.01 | 2023-01-20 |
| 6 | Total changed named holdings | 68,249,808 | 0 | 3.29 | 0.00 | ||
| 112 | Unchanged named holdings | 1,846,203,032 | 0 | 88.89 | 0.00 | ||
| 118 | Total named holdings | 1,914,452,840 | 0 | 92.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 1,914,453,840 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 162,546,160 | 0 | 7.83 | 0.00 | |||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 220,000 |
| Turnover | 33,800 |
| Average price | 0.154 |
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